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ARCM

Arrow Reserve Capital Management ETF

Dec 13 • 04:00PM ET

100.49

Dollar change +0.02
Percentage change 0.02	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.11%	Shs Outstand		Perf Week	0.08%
Sponsor	ArrowShares	ETF Type		Tags	fixed-income	Return% 3Y	3.31%	Total Holdings	77	Perf Month	0.04%
Fund Family		Bond Type		Tags	debt	Return% 5Y	2.14%	AUM	46.20M	Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	quality	Return% 10Y		NAV%		Perf Half Y	0.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	96.85 - 100.82	Perf YTD	0.54%
Dividend TTM	4.88 (4.85%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.33%	Beta	0.02
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	3.76%	ATR (14)	0.06
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	52.65	Volatility	0.01% 0.03%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	100.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.30K	Price	100.49
SMA20	0.02%	SMA50	-0.01%	SMA200	0.18%	Trades		Volume	72	Change	0.02%

Arrow Reserve Capital Management ETF seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc.("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc.("Fitch"), or, if unrated, determined by the fund's sub-advisor to be of comparable quality.

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ARCM

Arrow Reserve Capital Management ETF

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